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254900B31TFMYBADHZ28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: September 5, 2023

Address

Country: Luxembourg
Legal address: 22, Rue Des BruyeresL-1274 HowaldLuxembourg (LU-DI)
Head office: C/O ONE FUND MANAGEMENT S.A., 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg

Identifier

LEI: 254900B31TFMYBADHZ28
Registered: July 22, 2024 at 11:54 AM UTC
Last updated: June 23, 2026 at 04:28 PM UTC
Next renewal: July 22, 2027 at 11:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B279957
Verified against: Trade and Company Register (RA000432)
Verified as: B279957
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900B31TFMYBADHZ28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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